MKSI

MKSI Company Financials

$34.1
*  
0.09
0.26%
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*Delayed - data as of Sep. 12, 2014  -  Find a broker to begin trading MKSI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$288,902 $287,588 $312,916 $162,476
Short-Term Investments
$300,715 $327,653 $252,603 $269,457
Net Receivables
$130,172 $90,254 $131,512 $151,956
Inventory
$142,727 $134,639 $153,632 $156,429
Other Current Assets
$16,715 $28,048 $34,238 $12,577
Total Current Assets
$879,231 $868,182 $884,901 $752,895
Long-Term Assets
Long-Term Investments
$60,405 $12,158 $7,873 $0
Fixed Assets
$77,536 $80,516 $72,487 $68,976
Goodwill
$150,909 $150,733 $140,084 $140,020
Intangible Assets
$13,090 $11,561 $1,043 $1,743
Other Assets
$31,847 $29,412 $12,266 $18,779
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,213,018 $1,152,562 $1,118,654 $982,413
Current Liabilities
Accounts Payable
$94,180 $41,906 $54,175 $71,718
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,932 $0
Other Current Liabilities
$34,242 $37,405 $40,324 $37,968
Total Current Liabilities
$128,422 $79,311 $96,431 $109,686
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$63,073 $61,095 $32,211 $25,688
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$191,495 $140,406 $128,642 $135,374
Stock Holders Equity
Common Stocks
$113 $113 $113 $113
Capital Surplus
$730,571 $718,005 $707,419 $663,792
Retained Earnings
$278,966 $278,583 $268,870 $171,356
Treasury Stock
$0 $0 $0 $0
Other Equity
$11,873 $15,455 $13,610 $11,778
Total Equity
$1,021,523 $1,012,156 $990,012 $847,039
Total Liabilities & Equity
$1,213,018 $1,152,562 $1,118,654 $982,413

See also: Company Financials data entry page